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Rothschild Capital Partners Portfolio holdings
AUM
$408M
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+14.25%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$179M
AUM Growth
-$6.07M
(-3.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
41
New
8
Increased
1
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.72M |
| 2 |
Salesforce
CRM
|
+$1.63M |
| 3 |
Alibaba
BABA
|
+$945K |
| 4 |
Baidu
BIDU
|
+$501K |
| 5 |
iQIYI
IQ
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$453K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.54% |
| 2 | Technology | 10.02% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $16.2M | 9.05% |
176,704
-1,900
| -1% | -$171K |
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $15.7M | 8.74% |
266,020
-1,380
| -0.5% | -$77.9K |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $12.8M | 7.13% |
76,680
-13,162
| -15% | -$2.09M |
|
4
Amazon
AMZN
$2.49T
| $12.5M | 6.99% |
140,740
-700
| -0.5% | -$58.3K |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $11.9M | 6.64% |
211,852
+6,685
| +3% | +$358K |
|
6
Ecolab
ECL
$76.4B
| $11M | 6.14% |
62,271
-352
| -0.6% | -$57.2K |
|
7
JPMorgan Chase
JPM
$947B
| $10.4M | 5.82% |
103,046
-625
| -0.6% | -$64.4K |
|
8
Apple
AAPL
$4.95T
| $9.24M | 5.16% |
194,652
-1,012
| -0.5% | -$42.9K |
|
9
SPDR Gold Trust
GLD
$132B
| $6.49M | 3.62% |
53,171
-290
| -0.5% | -$35.7K |
|
10
Enterprise Products Partners
EPD
$82.5B
| $6.41M | 3.58% |
220,166
-1,514
| -0.7% | -$42.3K |
|
11
Visa
V
$689B
| $5.64M | 3.15% |
36,125
-200
| -0.6% | -$28.8K |
|
12
Xylem
XYL
$28.6B
| $5.12M | 2.86% |
64,719
-401
| -0.6% | -$29.3K |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.84M | 2.7% |
166,418
-16,304
| -9% | -$453K |
|
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.58M | 2.56% |
126,465
-800
| -0.6% | -$27.3K |
|
15
Lockheed Martin
LMT
$134B
| $4.34M | 2.42% |
14,458
-89
| -0.6% | -$26.1K |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $4.11M | 2.3% |
12,457
-66
| -0.5% | -$20.2K |
|
17
Northrop Grumman
NOC
$77.8B
| $3.96M | 2.21% |
14,696
-89
| -0.6% | -$24.3K |
|
18
UnitedHealth
UNH
$379B
| $3.84M | 2.14% |
15,521
-63
| -0.4% | -$16.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.99T
| $3.81M | 2.13% |
65,020
-440
| -0.7% | -$24.7K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.42M | 1.91% |
133,046
-1,024
| -0.8% | -$26.4K |
|
21
Donaldson
DCI
$10.8B
| $2.96M | 1.66% |
59,221
-808
| -1% | -$39K |
|
|
22
Microsoft
MSFT
$2.89T
| $2.94M | 1.64% |
+24,892
| New | +$2.72M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.41M | 1.35% |
72,968
-332
| -0.5% | -$10.7K |
|
24
Home Depot
HD
$335B
| $2.25M | 1.26% |
11,726
-315
| -3% | -$57.8K |
|
25
iShares Biotechnology ETF
IBB
$9.44B
| $2.03M | 1.14% |
18,190
-321
| -2% | -$35.2K |
|
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Rothschild Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Rothschild Capital Partners held 41 positions worth $179M, down 3.3% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rothschild Capital Partners withdrew a net $27.2M in Q1 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was Burlington, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Rothschild Capital Partners opened a new position in Microsoft worth $2.94M.
- Rothschild Capital Partners's largest Q1 2019 buy was Microsoft: 24,892 shares worth $2.94M.
- Rothschild Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $358K increase.
- Rothschild Capital Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.09M.
- Rothschild Capital Partners fully exited Burlington in Q1 2019, selling an estimated $3.75M.
- Rothschild Capital Partners's ten largest holdings make up 63% of its $179M portfolio in Q1 2019.
- Rothschild Capital Partners opened 8 new positions and closed 3 in Q1 2019.
- Rothschild Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $179M.
Based on Rothschild Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.